|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.04
|
19.82
|
10.20
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
19.83
|
10.22
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.79
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.46
|
24.68
|
17.71
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.78
|
32.20
|
29.42
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.78
|
32.21
|
29.44
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.06
|
25.10
|
17.94
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
22.02
|
13.59
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
6.09
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
21.96
|
13.51
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.61
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
8.84
|
29.14
|
25.90
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.68
|
22.01
|
13.58
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
5.02
|
19.59
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.32
|
-
|
-
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Stable MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.28
|
21.84
|
16.99
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.29
|
30.43
|
26.60
|
530.63
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.31
|
30.50
|
26.68
|
530.63
|
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